DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$21.6B
$263K 0.07%
8,103
-100
UAL icon
152
United Airlines
UAL
$36.5B
$237K 0.07%
+2,978
SYK icon
153
Stryker
SYK
$136B
$235K 0.06%
595
KMI icon
154
Kinder Morgan
KMI
$58.7B
$231K 0.06%
7,865
-15
ZBRA icon
155
Zebra Technologies
ZBRA
$13B
$231K 0.06%
748
-17
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$705B
$224K 0.06%
362
-35
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$90.6B
$220K 0.06%
+868
BX icon
158
Blackstone
BX
$118B
$210K 0.06%
1,402
-38
CLSK icon
159
CleanSpark
CLSK
$3.08B
$206K 0.06%
18,670
-330
CPT icon
160
Camden Property Trust
CPT
$11.3B
$205K 0.06%
1,823
+34
DCOR icon
161
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$202K 0.06%
3,020
-1,250
TXN icon
162
Texas Instruments
TXN
$159B
$200K 0.05%
+965
GSBD icon
163
Goldman Sachs BDC
GSBD
$1.12B
$196K 0.05%
17,401
-2,365
VFC icon
164
VF Corp
VFC
$7.37B
$194K 0.05%
16,532
-727
PCG icon
165
PG&E
PCG
$34.4B
$182K 0.05%
13,075
-1,725
EGY icon
166
Vaalco Energy
EGY
$358M
$128K 0.04%
35,473
-1,275
ZTR
167
Virtus Total Return Fund
ZTR
$313M
$76.4K 0.02%
12,267
ABNB icon
168
Airbnb
ABNB
$81.8B
– –
-4,662
COIN icon
169
Coinbase
COIN
$67.7B
– –
-1,623
GDX icon
170
VanEck Gold Miners ETF
GDX
$25.3B
– –
-6,421
K
171
DELISTED
Kellanova
K
– –
-3,550
NCV
172
Virtus Convertible & Income Fund
NCV
$336M
– –
-10,856
NEM icon
173
Newmont
NEM
$107B
– –
-4,916
T icon
174
AT&T
T
$173B
– –
-8,198
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